Assenagon Asset Management S.A.
Position in SKY — Champion Homes, Inc.
CIK 1546007
SENNINGERBERG, N4
Position in SKY
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$1,838,095
-$5,232,409 QoQ
Shares Held
20,859
-78.1% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#154
of 368 holders
Holding Since
Jun 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SKY Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Jun 30, 2026Assenagon Asset Management S.A. holds $111,225,492 across 9 Residential Construction names. SKY ranks #8 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVR |
Nvr Inc
|
6,921 | $47,155,540 | |
| 2 | DHI |
Horton D R Inc /De/
|
151,749 | $24,716,877 | |
| 3 | PHM |
Pultegroup Inc/Mi/
|
162,798 | $22,337,513 | |
| 4 | MTH |
Meritage Homes CORP
|
47,235 | $3,960,654 | |
| 5 | TOL |
Toll Brothers, Inc.
|
23,477 | $3,867,835 | |
| 6 | MHO |
M/I Homes, Inc.
|
21,103 | $3,393,151 | |
| 7 | HOV |
Hovnanian Enterprises Inc
|
20,451 | $2,912,426 | |
| 8 | SKY |
Champion Homes, Inc.
This page
|
20,859 | $1,838,095 |
All Filings in SKY
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,838,095 | 20,859 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $7,070,504 | 95,072 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $9,701,276 | 114,808 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $8,767,886 | 114,808 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $2,676,452 | 42,748 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $2,687,962 | 28,366 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $4,081,320 | 46,326 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $27,768,855 | 292,766 | Shares | Sole | 2024-10-23 | |
| 2022-12-31 | $3,526,426 | 68,461 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $8,116,390 | 153,516 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $7,441,620 | 156,930 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $16,487,324 | 300,425 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $14,633,098 | 185,276 | Shares | Sole | 2022-02-01 | |
| 2020-09-30 | $231,051 | 8,631 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $1,687,346 | 69,324 | Shares | Sole | 2020-07-21 | |
| No filing history on record for this holder in this stock. | ||||||